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SCI

SkyBridge Capital II Portfolio holdings

AUM $10.4M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
-27.01%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$2.72M
Cap. Flow
+$467K
Cap. Flow %
4.48%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$4.12M
2
KLAR
Klarna Group
KLAR
+$30.9K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.6M
2
CHYM
Chime Financial
CHYM
+$52.4K
3
CRCL
Circle Internet Group
CRCL
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 80.39%
2 Financials 0.01%

No holdings matched the selected filter criteria.

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SkyBridge Capital II's Q2 2026 Portfolio in Review

As of Q2 2026, SkyBridge Capital II held 5 positions worth $10.4M, down 21% from $13.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SkyBridge Capital II deployed $467K of net new capital in Q2 2026, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 54% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $3.6M trimmed.

  • SkyBridge Capital II added most to Strategy Inc in Q2 2026, an estimated $4.12M increase.
  • SkyBridge Capital II's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $3.6M.
  • SkyBridge Capital II fully exited Chime Financial in Q2 2026, selling an estimated $52.4K.
  • SkyBridge Capital II's ten largest holdings make up 100% of its $10.4M portfolio in Q2 2026.
  • SkyBridge Capital II opened 0 new positions and closed 2 in Q2 2026.
  • SkyBridge Capital II's portfolio value fell 21% quarter-over-quarter to $10.4M.

Based on SkyBridge Capital II's 13F filing for Q2 2026, filed 14 Aug 2026.